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Performance Food Group
PFGC

Overview Fund Activity

198 hedge funds and large institutions have $3.19B invested in Performance Food Group in 2018 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 40 closing their positions.

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
4.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
70
Reduced
72
Closed
40
Calls
$197K
Puts
$1.71M
Net Calls
-$1.51M
Net Calls Change
-$1.55M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$57.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$45.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Invesco
5
Invesco
Georgia
$17.6M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$31.9M
2
SAM
2
Scopus Asset Management
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$143M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.19M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$301M 9,338,202 +460,781 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$293M 9,074,373 +60,521 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$287M 8,899,049 +966,672 +12%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$263M 8,143,675 -14,408 -0.2%
BlackRock
5
BlackRock
New York
$237M 7,358,969 -242,250 -3%
Victory Capital Management
6
Victory Capital Management
Texas
$143M 4,446,020 +250,842 +6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$143M 4,427,909 -599,335 -12%
Jennison Associates
8
Jennison Associates
New York
$74.6M 2,311,741 -193,333 -8%
State Street
9
State Street
Massachusetts
$71.4M 2,213,912 -8,278 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$66.2M 2,051,932 +139,473 +7%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$62.5M 1,937,685 +275,886 +17%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$57.5M 1,781,290 +1,086,650 +156%
BAMCO Inc
13
BAMCO Inc
New York
$48.8M 1,511,944 -3,398 -0.2%
VNIM
14
Vaughan Nelson Investment Management
Texas
$45.4M 1,406,965 +680,215 +94%
GKIM
15
GW&K Investment Management
Massachusetts
$41.4M 1,282,394 +81,071 +7%
Northern Trust
16
Northern Trust
Illinois
$41.1M 1,273,566 -7,708 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$38.2M 1,184,557 +22,479 +2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$38M 1,177,608 +17,411 +2%
Norges Bank
19
Norges Bank
Norway
$37.3M 1,154,979 – –
EVM
20
Eaton Vance Management
Massachusetts
$37.1M 1,148,628 -218,742 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$35.6M 1,103,118 +85,430 +8%
AL
22
AJO LP
Pennsylvania
$31.9M 989,536 -1,032,800 -51%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$31.6M 979,652 +17,275 +2%
PCM
24
Peregrine Capital Management
Minnesota
$27.8M 861,785 -111,029 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$27.6M 854,567 -48,921 -5%
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